Woodline Partners’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,000
| Closed | -$2.01M | – | 811 |
|
|
2023
Q1 | $2.01M | Hold |
195,000
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $1.98M | Buy |
195,000
+95,000
| +95% | +$963K | 0.03% | 482 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.02% | 514 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $978K | Buy |
+100,000
| New | +$978K | 0.02% | 507 |
|